Location: Corvallis, OR
CIK: 0001554961 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 431,717 | $52.67M | 33.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 56,719 | $31.87M | 20.0% | $537.56 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 554,969 | $12.76M | 8.0% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 14,202 | $7.944M | 5.0% | $477.91 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 16,756 | $7.857M | 4.9% | $418.16 | — | UNIT SER 1 | 46090E103 |
| — | SPDR S&P 500 ETF TR | 13,200 | $7.384M | 4.6% | $559.39 | — | PUT | 78462F953 |
| COWZ | PACER FDS TR | 100,419 | $5.499M | 3.4% | $57.38 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 17,476 | $3.882M | 2.4% | $182.81 | +26.2% | COM | 037833100 |
| LQD | ISHARES TR | 29,585 | $3.216M | 2.0% | $108.97 | — | IBOXX INV CP ETF | 464287242 |
| PPA | INVESCO EXCHANGE TRADED FD T | 24,255 | $2.827M | 1.8% | $93.03 | — | AEROSPACE DEFN | 46137V100 |
| MSFT | MICROSOFT CORP | 7,198 | $2.702M | 1.7% | $379.48 | +6.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 24,158 | $2.618M | 1.6% | $96.34 | +31.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 14,340 | $2.218M | 1.4% | $139.47 | +29.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 11,395 | $2.168M | 1.4% | $141.09 | +53.8% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 18,841 | $1.761M | 1.1% | $85.19 | — | ENERGY | 81369Y506 |
| IEF | ISHARES TR | 18,177 | $1.734M | 1.1% | $93.00 | — | 7-10 YR TRSY BD | 464287440 |
| SPYM | SPDR SER TR | 25,616 | $1.685M | 1.1% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| TLT | ISHARES TR | 17,300 | $1.575M | 1.0% | $97.40 | — | 20 YR TR BD ETF | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 14,141 | $1.453M | 0.9% | $126.35 | -12.0% | COM | 007903107 |
| PEP | PEPSICO INC | 7,518 | $1.127M | 0.7% | $153.75 | -6.7% | COM | 713448108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,913 | $948K | 0.6% | $207.49 | — | NASDAQ 100 ETF | 46138G649 |
| IUSB | ISHARES TR | 12,190 | $562K | 0.4% | $46.99 | — | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 4,112 | $489K | 0.3% | $97.59 | +9.9% | COM | 30231G102 |
| IXUS | ISHARES TR | 6,520 | $455K | 0.3% | $65.31 | — | CORE MSCI TOTAL | 46432F834 |
| YUM | YUM BRANDS INC | 2,777 | $437K | 0.3% | $119.71 | +18.3% | COM | 988498101 |
| NFLX | NETFLIX INC | 402 | $375K | 0.2% | $43.65 | +117.9% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 467 | $257K | 0.2% | $332.48 | +68.1% | SHS | L8681T102 |
| IEMG | ISHARES INC | 4,730 | $255K | 0.2% | $50.79 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 932 | $229K | 0.1% | $228.03 | +10.0% | COM | 46625H100 |
| V | VISA INC | 602 | $211K | 0.1% | $336.32 | 0.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,340 | $209K | 0.1% | $143.27 | +27.4% | CAP STK CL C | 02079K107 |
| ZGN | ERMENEGILDO ZEGNA N V | 11,120 | $82,288 | 0.1% | $10.36 | -20.4% | ORD SHS | N30577105 |